Annapolis Financial Services, LLC — Q4 2023 13F Holdings

Name: Annapolis Financial Services, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843110

Total reported value

$337.8M

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Full holdings list this quarter

Showing top 200 holdings (of 465 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVDE	Avantis International Equity	ETF-Other	6.27%	—	+33.45%
2	DFAU	Dimensional US Core Equity M	ETF-Other	6.12%	—	+8.07%
3	VTV	Vanguard Value ETF	ETF-Other	4.02%	—	-9.29%
4	VO	Vanguard Mid-cap ETF	ETF-Other	3.84%	—	+9.68%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.52%	—	-13.14%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.48%	—	-16.27%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.41%	—	+0.99%
8	DFSD	Dimensional Short Duration	ETF-Other	2.70%	—	+1.91%
9	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.69%	—	+64.22%
10	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.66%	—	+31.52%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.56%	—	+13.87%
12	DFAI	Dimensional International Co	ETF-Other	2.20%	—	-4.15%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.18%	—	-10.41%
14	MGC	Vanguard Mega Cap ETF	ETF-Other	2.04%	—	+92.06%
15	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.94%	—	+86.97%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.85%	—	-7.71%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.76%	—	-21.12%
18	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.61%	—	+1.91%
19	DFCF	Dimensional Core Fixed INC	ETF-Other	1.57%	—	+584.82%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.56%	—	-3.78%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.45%	—	-16.16%
22	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.38%	—	+76.68%
23	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.27%	—	-10.61%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.26%	—	-16.36%
25	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.21%	—	-18.53%
26	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.12%	—	+115.15%
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.05%	—	+0.16%
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.99%	—	-5.22%
29	DFAT	Dimensional US Target Value	ETF-Other	0.98%	—	+17.91%
30	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.97%	—	+101.61%
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.97%	—	-3.81%
32	GWX	State Street Spdr S&p Intern	ETF-Other	0.96%	—	-20.69%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	—	+1.73%
34	DFAC	Dimensional US Core Equity 2	ETF-Other	0.94%	—	-22.55%
35	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.91%	—	-4.50%
36	DFAR	Dimensional US Real Est ETF	ETF-Other	0.89%	—	+24.65%
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.86%	—	-36.54%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	—	—
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.78%	—	+0.06%
40	DFIP	Dimensional Inflation-protec	ETF-Other	0.70%	—	+8.39%
41	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.70%	—	+4.19%
42	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.65%	—	-0.43%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.63%	—	-13.12%
44	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.62%	—	—
45	AAPL	Apple INC	Stock-Tech	0.62%	—	-0.29%
46	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.55%	—	+4.12%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.54%	—	-20.16%
48	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.54%	—	-60.41%
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.52%	—	+0.26%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	-4.84%

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